ORIENT OVERSEAS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00316 | 1992-07-31 | |||
| HK Main | 00332 | 1992-07-20 | 1992-07-31 |
CCASS holding changes from 2016-10-06 to 2016-10-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,206,453 | 310,893 | 0.19 | 0.05 | 2016-10-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,008,136 | 131,607 | 2.72 | 0.02 | 2016-10-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,739,933 | 126,500 | 0.60 | 0.02 | 2016-10-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 691,583 | 96,000 | 0.11 | 0.02 | 2016-10-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,418,068 | 47,000 | 0.23 | 0.01 | 2016-10-07 |
| 6 | B01740 | WIN SECURITIES LTD | 69,460 | 25,000 | 0.01 | 0.00 | 2016-10-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,683,292 | 10,000 | 1.39 | 0.00 | 2016-10-07 |
| 8 | C00010 | CITIBANK N.A. | 21,946,966 | 8,000 | 3.51 | 0.00 | 2016-10-07 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 259,320 | 5,000 | 0.04 | 0.00 | 2016-10-07 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-10-07 |
| 11 | C00093 | BNP PARIBAS | 350,317 | 2,768 | 0.06 | 0.00 | 2016-10-07 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 141,465 | 2,000 | 0.02 | 0.00 | 2016-10-07 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 297,287 | 2,000 | 0.05 | 0.00 | 2016-10-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 679,749 | 2,000 | 0.11 | 0.00 | 2016-10-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 827,049 | 2,000 | 0.13 | 0.00 | 2016-10-07 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 940,890 | 2,000 | 0.15 | 0.00 | 2016-10-07 |
| 17 | B01725 | GT CAPITAL LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2016-10-07 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 219,038 | 1,000 | 0.04 | 0.00 | 2016-10-07 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,627,200 | 1,000 | 0.26 | 0.00 | 2016-10-07 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,500 | 500 | 0.00 | 0.00 | 2016-10-07 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,000 | -500 | 0.00 | -0.00 | 2016-10-07 |
| 22 | B01298 | GET NICE SECURITIES LTD | 21,500 | -500 | 0.00 | -0.00 | 2016-10-07 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2016-10-07 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 207,420 | -1,000 | 0.03 | -0.00 | 2016-10-07 |
| 25 | B01141 | FE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2016-10-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 55,334 | -1,000 | 0.01 | -0.00 | 2016-10-07 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 37,500 | -1,000 | 0.01 | -0.00 | 2016-10-07 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 469,977 | -1,500 | 0.08 | -0.00 | 2016-10-07 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 579,610 | -2,000 | 0.09 | -0.00 | 2016-10-07 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,501,917 | -2,000 | 0.24 | -0.00 | 2016-10-07 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2016-10-07 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,600 | -2,000 | 0.01 | -0.00 | 2016-10-07 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,065,232 | -3,500 | 0.17 | -0.00 | 2016-10-07 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2016-10-07 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,600 | -5,000 | 0.01 | -0.00 | 2016-10-07 |
| 36 | B01695 | DAH SING SECURITIES LTD | 461,365 | -5,000 | 0.07 | -0.00 | 2016-10-07 |
| 37 | B01340 | LEHIN SECURITIES LTD | 24,024 | -5,000 | 0.00 | -0.00 | 2016-10-07 |
| 38 | B01584 | CHIEF SECURITIES LTD | 168,530 | -5,500 | 0.03 | -0.00 | 2016-10-07 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 614,619 | -5,500 | 0.10 | -0.00 | 2016-10-07 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 437,400 | -6,500 | 0.07 | -0.00 | 2016-10-07 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,000 | -7,000 | 0.02 | -0.00 | 2016-10-07 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,303,486 | -8,000 | 0.21 | -0.00 | 2016-10-07 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 5,185,839 | -10,000 | 0.83 | -0.00 | 2016-10-07 |
| 44 | B01577 | YF SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,400 | -10,000 | 0.01 | -0.00 | 2016-10-07 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,678,346 | -12,500 | 0.43 | -0.00 | 2016-10-07 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,399 | -15,000 | 0.02 | -0.00 | 2016-10-07 |
| 48 | B01416 | VC BROKERAGE LTD | 53,500 | -15,000 | 0.01 | -0.00 | 2016-10-07 |
| 49 | B01130 | BOCI SECURITIES LTD | 1,060,920 | -27,000 | 0.17 | -0.00 | 2016-10-07 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 459,300 | -35,000 | 0.07 | -0.01 | 2016-10-07 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,440,722 | -50,500 | 1.35 | -0.01 | 2016-10-07 |
| 52 | B01238 | TAI YIP STOCK CO LTD | 642,300 | -100,000 | 0.10 | -0.02 | 2016-10-07 |
| 53 | C00074 | DEUTSCHE BANK AG | 535,336 | -201,268 | 0.09 | -0.03 | 2016-10-07 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,058,980 | -224,000 | 14.39 | -0.04 | 2016-10-07 |
| 54 | Total changed named holdings | 176,706,362 | 0 | 28.24 | 0.00 | ||
| 244 | Unchanged named holdings | 12,465,459 | 0 | 1.99 | 0.00 | ||
| 298 | Total named holdings | 189,171,821 | 0 | 30.23 | 0.00 | ||
| 123 | Unnamed Investor Participants | 1,114,154 | 0 | 0.18 | 0.00 | ||
| 421 | Total securities in CCASS | 190,285,975 | 0 | 30.41 | 0.00 | ||
| Securities not in CCASS | 435,507,322 | 0 | 69.59 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 1,112,500 |
| Turnover | 31,920,175 |
| Average price | 28.692 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy